Latest Period
Q1 2026
Security Snapshot
FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) Institutional Ownership
CUSIP: G32901111
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
423,209
Price
$10.67
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- FACTU on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 423,209
- Total 13F value
- $4,516,788
- Portfolio coverage rank
- 0%
- Share change
- +12,467
- Value change
- +$135,596
- Number of holders
- 7
- Shares outstanding
- 18,518,519
- SEC-reported price per share
- $11.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FACTU - FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G32901111.
- 7 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 7 to 7 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,318,174 to $4,516,788.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
G32901111
Latest holder period
Q1 2026
13F holders
7
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
FACTU full holder history
FACT II Acquisition Corp. SEC filings
FACT II Acquisition Corp. company facts
FACT II Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G32901111:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
FACTU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.1% | $16,005,000 | 1,500,000 | Tenor Capital Management Company, L.P. | 31 Mar 2026 | |||
| Magnetar Financial LLC | 5.7% | $10,689,305 | 1,061,500 | MAGNETAR FINANCIAL LLC | 31 Dec 2024 | |||
| YA II PN, Ltd. | 0.5% | -99% | $1,007,000 | -$16,096,000 | 100,000 | -94% | YA II PN, Ltd. | 26 Nov 2024 |
| Kepos Capital LP | 0.2% | -102% | $451,530 | -$9,676,236 | 43,500 | -96% | Kepos Capital LP | 30 Sep 2025 |
As of 31 Mar 2026, 7 institutional investors reported holding 423,209 shares of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU). This represents 2.3% of the company’s total 18,518,519 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 423,209 | $4,516,788 | +$135,596 | $10.67 | 7 |
| 2025 Q4 | 410,742 | $4,318,174 | -$1,665,457 | $10.51 | 7 |
| 2025 Q3 | 570,704 | $5,935,157 | -$5,868,382 | $10.40 | 9 |
| 2025 Q2 | 1,072,836 | $11,001,211 | -$19,214,963 | $10.25 | 9 |
| 2025 Q1 | 2,935,542 | $29,561,224 | -$75,708,168 | $10.07 | 18 |
| 2024 Q4 | 10,519,434 | $104,981,353 | +$103,983,353 | $9.98 | 32 |